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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$4.6B
| $3.26M | 0.22% |
201,272
-4,922
| -2% | -$73.3K |
|
177
Broadcom
AVGO
$1.76T
| $3.25M | 0.22% |
184,170
-27,970
| -13% | -$485K |
|
178
Heartland Express
HTLD
$1.01B
| $3.21M | 0.21% |
157,495
-784
| -0.5% | -$15.8K |
|
179
Teck Resources
TECK
$28.2B
| $3.2M | 0.21% |
159,622
+148,318
| +1,312% | +$3.21M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $3.19M | 0.21% |
143,795
+37,385
| +35% | +$696K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $3.19M | 0.21% |
47,130
+26,605
| +130% | +$1.82M |
|
182
Unum
UNM
$13.2B
| $3.14M | 0.21% |
71,399
+34,499
| +93% | +$1.38M |
|
183
Starbucks
SBUX
$119B
| $3.13M | 0.21% |
+56,351
| New | +$3.12M |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$1.9B
| $3.09M | 0.21% |
120,949
-45,585
| -27% | -$1.22M |
|
185
PTC
PTC
$15.3B
| $3.08M | 0.21% |
66,620
-9,465
| -12% | -$443K |
|
186
D.R. Horton
DHI
$41.2B
| $3.08M | 0.21% |
+112,726
| New | +$3.22M |
|
187
East-West Bancorp
EWBC
$17.8B
| $3.06M | 0.2% |
60,172
+27,837
| +86% | +$1.24M |
|
|
SCS
188
DELISTED
Steelcase
SCS
| $3.06M | 0.2% |
170,795
-46,368
| -21% | -$698K |
|
189
Morgan Stanley
MS
$319B
| $3.05M | 0.2% |
72,185
+17,937
| +33% | +$678K |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.04M | 0.2% |
297,537
-23,464
| -7% | -$268K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.2% |
+54,885
| New | +$2.74M |
|
|
CZZ
192
DELISTED
Cosan Limited
CZZ
| $3M | 0.2% |
400,072
+116,807
| +41% | +$918K |
|
193
KB Home
KBH
$3.5B
| $2.97M | 0.2% |
187,894
-260,388
| -58% | -$4.07M |
|
194
Pentair
PNR
$10.6B
| $2.96M | 0.2% |
+78,609
| New | +$3.07M |
|
195
Hormel Foods
HRL
$14.2B
| $2.93M | 0.2% |
+84,290
| New | +$3.04M |
|
196
Adobe
ADBE
$105B
| $2.93M | 0.2% |
28,452
-33,919
| -54% | -$3.59M |
|
197
Aramark
ARMK
$15B
| $2.92M | 0.2% |
113,225
-37,453
| -25% | -$979K |
|
|
BPFH
198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.91M | 0.19% |
176,110
+9,328
| +6% | +$135K |
|
199
Booking.com
BKNG
$156B
| $2.89M | 0.19% |
49,200
-49,000
| -50% | -$2.93M |
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | 0.19% |
+81,226
| New | +$2.89M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.
- Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
- Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
- Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
- Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
- Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.
Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.